TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.81M
5
ORCL icon
Oracle
ORCL
+$3.11M

Top Sells

1
+$464K
2
+$437K
3
+$377K
4
O icon
Realty Income
O
+$368K
5
INGR icon
Ingredion
INGR
+$336K

Sector Composition

1 Technology 27.88%
2 Financials 12.93%
3 Industrials 12.22%
4 Real Estate 9.7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.09%
14,454
+1,878
177
$309K 0.08%
2,683
+344
178
$305K 0.08%
1,126
+31
179
$300K 0.08%
23,422
+2,405
180
$298K 0.08%
16,950
+3,452
181
$293K 0.08%
11,084
-362
182
$288K 0.08%
7,218
-1,262
183
$286K 0.08%
+4,394
184
$281K 0.08%
1,036
+102
185
$279K 0.07%
2,759
+401
186
$276K 0.07%
1,377
+25
187
$272K 0.07%
3,011
+123
188
$270K 0.07%
1,961
-2,447
189
$267K 0.07%
2,583
+292
190
$266K 0.07%
6,566
+645
191
$264K 0.07%
3,547
+705
192
$260K 0.07%
926
+142
193
$257K 0.07%
2,362
+282
194
$253K 0.07%
1,452
-13
195
$253K 0.07%
2,938
-323
196
$249K 0.07%
1,974
+47
197
$249K 0.07%
3,240
+255
198
$242K 0.06%
10,312
-284
199
$240K 0.06%
+339
200
$236K 0.06%
1,983
+29
6 7
8
9 10